Lyxor Core UK Government Bond (DR) UCITS ETF (LON:GILS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9,893.00
-20.00 (-0.20%)
Apr 29, 2026, 2:54 PM GMT

LON:GILS Holdings List

No.SymbolName WeightShares
1UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.62%47,421,000
2UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.57%45,285,430
3UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%2.50%45,429,000
4UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.47%44,986,460
5UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.46%44,881,430
6UKT.4.75 10.22.35United Kingdom of Great Britain and Northern Ireland 4.75%2.28%42,009,000
7UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.24%42,145,000
8UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%2.20%40,944,000
9UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.19%44,852,740
10UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.17%40,050,210
11UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.10%38,165,800
12UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.06%37,528,500
13UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.01%38,925,560
14UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%1.98%35,382,600
15UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.97%36,795,900
16UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.97%38,439,730
17UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%1.94%36,271,600
18UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.91%41,511,080
19UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.89%33,936,260
20UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.85%41,784,570
21UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.82%33,820,480
22UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.80%32,560,600
23UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.80%32,665,200
24UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.77%35,038,900
25UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.75%34,335,700
Showing 25 of 70 holdings
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As of Apr 23, 2026